WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+13.4%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+8.7%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
102
New
6
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$223K |
| 2 |
Clorox
CLX
|
$216K |
| 3 |
American Express
AXP
|
$206K |
| 4 |
Blackstone
BX
|
$202K |
| 5 |
Paychex
PAYX
|
$202K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$2.65M |
| 2 |
Intel
INTC
|
$530K |
| 3 |
Equifax
EFX
|
$220K |
| 4 |
Shell
SHEL
|
$217K |
| 5 |
Apple
AAPL
|
$69.9K |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $465K | 0.51% | 1,000 | – | – |
|
52
Phillips 66
PSX
$54B
| $447K | 0.49% | 3,400 | – | – |
|
53
Adobe
ADBE
$151B
| $446K | 0.49% | 862 | – | – |
|
54
Corning
GLW
$57.4B
| $446K | 0.49% | 9,872 | – | – |
|
55
AbbVie
ABBV
$372B
| $441K | 0.48% | 2,232 | – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.48% | 900 | – | – |
|
57
Verizon
VZ
$186B
| $437K | 0.48% | 9,726 -230 | -2% | -$10.3K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $433K | 0.47% | 700 | – | – |
|
59
MetLife
MET
$54.1B
| $432K | 0.47% | 5,233 | – | – |
|
60
Becton Dickinson
BDX
$55.3B
| $405K | 0.44% | 1,681 -150 | -8% | -$36.2K |
|
61
3M
MMM
$82.8B
| $390K | 0.43% | 2,853 | – | – |
|
62
Caterpillar
CAT
$196B
| $365K | 0.4% | 933 | – | – |
|
63
Pfizer
PFE
$141B
| $364K | 0.4% | 12,573 +892 | +8% | +$25.8K |
|
64
AT&T
T
$209B
| $355K | 0.39% | 16,149 +67 | +0.4% | +$1.47K |
|
65
Lowe's Companies
LOW
$145B
| $355K | 0.39% | 1,309 | – | – |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $354K | 0.39% | 2,520 | – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $353K | 0.39% | 4,005 -309 | -7% | -$27.2K |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $339K | 0.37% | 1,287 | – | – |
|
69
US Bancorp
USB
$76B
| $333K | 0.36% | 7,278 +13 | +0.2% | +$594 |
|
70
Qualcomm
QCOM
$173B
| $333K | 0.36% | 1,956 -20 | -1% | -$3.4K |
|
71
UnitedHealth
UNH
$281B
| $328K | 0.36% | 561 -30 | -5% | -$17.5K |
|
72
FedEx
FDX
$54.5B
| $316K | 0.34% | 1,154 | – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $314K | 0.34% | 1,697 | – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.34% | 6,015 +483 | +9% | +$25K |
|
75
Southern Company
SO
$102B
| $311K | 0.34% | 3,450 | – | – |
|